Bermuda Stock Exchange

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09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class D2–Rule144A–Mezzanine Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class E – Reg S – Junior Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class E–Rule 144A – Junior Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – CLO Note Program

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Regulation S – Subordinated Notes due July, 2033

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Rule 144A – Subordinated Notes due July, 2033

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Lancashire Holdings Limited (“Lancashire” or “the Group”) announces its Share Repurchases

Hamilton, Bermuda: 9^th, August 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (“Lancashire” or “the Company”; Ticker: LHL.BH) announces its share repurchases. The full filing stated:

09/08/2022 - Voussoir Re Limited: Change in Director

Hamilton, Bermuda: 9^th, August 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), Voussoir Re Limited announced that Mr. Scott Maries has resigned as Director of the Company with effect from 11^th, July 2022 and that Mr. Jason Green has been appointed as Director with affect from 17^th, July 2022.

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class A-1F – Reg S – Senior Secured Fixed Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Delisting of 1pm PLC - Secured Loan Note - Issue 007, 7.00% Notes Due 9th, August 2022

Hamilton, Bermuda: 9^th, August 2022 – Time Finance plc (formerly 1pm plc) (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the maturity and redemption of the Company’s BSX listed Secured Loan Note - Issue 007, 7.00% Notes Due 9^th, August 2022. (the Notes).

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class A-1F – Rule 144A – Senior Secured Fixed Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - HSBC HOLDINGS PLC: Notice of Redemption and Cancellation of Listing

Hamilton, Bermuda: 9^th, August 2022 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announce notice of redemption and cancellation of listing. The full filing stated:

09/08/2022 - Global Private Equity One Limited: Share Redemption

Hamilton, Bermuda: 9^th, August 2022 – In a filing with the Bermuda Stock Exchange (“BSX”),Global Private Equity One Limited (the “Company”) announced a share redemption. The full filing stated:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class A-1N – Reg S – Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class A-1N–Rule 144A–Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class AJ – Reg S – Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class AJ – Rule 144A – Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class BF – Reg S – Senior Secured Fixed Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class BF – Rule 144A – Senior Secured Fixed Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class BN – Reg S – Senior Secured Floating Rate

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List

09/08/2022 - Admission to Listing Announcement: - Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class BN – Rule 144A – Senior Secured Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC–Class C–Reg S–Mezzanine Secured Deferrable Floating Rt Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC–Class C–Rule 144A–Mezzanine Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

09/08/2022 - Admission to Listing Announcement: -Tikehau US CLO II Ltd and Tikehau US CLO II LLC – Class D1–Reg S–Mezzanine Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List

09/08/2022 - Admission to Listing Announcement:-Tikehau US CLO II Ltd and Tikehau US CLO II LLC–Class D1–Rule 144A–Mezzanine Secured Def Floating Rate Notes

Hamilton, Bermuda: August 9, 2022 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

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